Alpine Partners VI

Alpine Global Management as of June 30, 2024

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 462 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunovant (IMVT) 8.8 $50M 1.9M 26.40
Cornerstone Strategic Value (CLM) 7.9 $46M 5.9M 7.70
Microstrategy Cl A New (MSTR) 4.6 $27M 19k 1377.48
Robinhood Mkts Com Cl A (HOOD) 4.5 $26M 1.1M 22.71
Cornerstone Total Rtrn Fd In (CRF) 3.5 $20M 2.6M 7.85
Archer Aviation Com Cl A (ACHR) 1.9 $11M 3.1M 3.52
Microsoft Corporation (MSFT) 1.7 $9.8M 22k 446.95
Live Nation Entertainment In Note 2.000% 2/1 1.4 $7.8M 7.5k 1036.19
Rivian Automotive Note 4.625% 3/1 1.3 $7.5M 7.5k 993.83
Vishay Intertechnology Note 2.250% 6/1 1.2 $7.2M 7.4k 967.11
Veeco Instrs Inc Del Note 2.875% 6/0 1.2 $6.9M 4.0k 1730.26
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.8M 38k 182.15
Snap Note 0.125% 3/0 1.2 $6.8M 8.5k 796.01
Burlington Stores Note 2.250% 4/1 1.1 $6.4M 5.5k 1179.56
Ncl Corp Note 5.375% 8/0 1.1 $6.1M 4.9k 1231.95
Jazz Investments I Note 2.000% 6/1 1.0 $5.8M 6.0k 961.32
Shake Shack Note 3/0 1.0 $5.6M 6.5k 865.00
Juniper Networks (JNPR) 1.0 $5.5M 150k 36.46
Applied Materials (AMAT) 1.0 $5.5M 23k 235.99
Pagaya Technologies Cl A New (PGY) 0.9 $5.2M 411k 12.76
United States Steel Corporation 0.8 $4.7M 125k 37.80
Blackrock Capital Allocation Trust (BCAT) 0.8 $4.6M 280k 16.41
Meta Platforms Cl A (META) 0.8 $4.5M 9.0k 504.22
Guess Note 3.750% 4/1 0.8 $4.4M 4.0k 1100.10
Cion Invt Corp (CION) 0.7 $4.1M 341k 12.12
Bread Financial Holdings Note 4.250% 6/1 0.7 $4.0M 3.0k 1325.93
Runway Growth Finance Corp (RWAY) 0.7 $3.9M 333k 11.76
Blackrock Science And Technolo Shs Ben Int (BSTZ) 0.7 $3.9M 195k 19.91
Transocean Registered Shs (RIG) 0.7 $3.8M 716k 5.35
Catalent 0.7 $3.8M 68k 56.23
Amkor Technology (AMKR) 0.6 $3.7M 92k 40.02
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.6 $3.5M 198k 17.54
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.4M 17k 202.89
Capri Holdings SHS (CPRI) 0.6 $3.4M 102k 33.08
Wolfspeed Note 1.875%12/0 0.6 $3.3M 5.9k 568.31
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.6 $3.2M 146k 22.28
Abbott Laboratories (ABT) 0.6 $3.2M 31k 103.91
Redfin Corp Note 0.500% 4/0 0.5 $3.1M 5.6k 546.42
Nuveen Floating Rate Income Fund (JFR) 0.5 $3.0M 350k 8.65
Albertsons Cos Common Stock (ACI) 0.5 $3.0M 150k 19.75
Stericycle (SRCL) 0.5 $2.9M 50k 58.13
Aaon Com Par $0.004 (AAON) 0.5 $2.8M 32k 87.24
Endeavor Group Hldgs Cl A Com (EDR) 0.5 $2.7M 100k 27.03
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.4 $2.6M 56k 45.84
Burford Cap Ord Shs (BUR) 0.4 $2.6M 197k 13.05
Brightspire Capital Com Cl A (BRSP) 0.4 $2.6M 450k 5.70
Blackrock Muni Intermediate Drtn Fnd 0.4 $2.5M 203k 12.34
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.4 $2.5M 220k 11.35
Draftkings Note 3/1 0.4 $2.5M 3.0k 826.90
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $2.5M 133k 18.52
Intra Cellular Therapies (ITCI) 0.4 $2.4M 35k 68.49
WNS HLDGS Com Shs (WNS) 0.4 $2.3M 44k 52.50
Guardant Health Note 11/1 0.4 $2.3M 3.0k 765.00
Welltower Inc Com reit (WELL) 0.4 $2.3M 22k 104.25
Nuveen Insd Dividend Advantage (NVG) 0.4 $2.2M 180k 12.46
Innovid Corp Common Stock 0.4 $2.2M 1.2M 1.85
Blackrock Health Sciences Te Com Shs (BMEZ) 0.4 $2.1M 135k 15.36
McGrath Rent (MGRC) 0.4 $2.1M 20k 106.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.0M 23k 88.31
Cerevel Therapeutics Hldng I (CERE) 0.4 $2.0M 50k 40.89
Dexcom Note 0.250%11/1 0.3 $2.0M 2.0k 999.70
Vistaoutdoor (VSTO) 0.3 $1.9M 50k 37.65
Highland Opportunities Highland Income (HFRO) 0.3 $1.9M 300k 6.25
Vertex Cl A (VERX) 0.3 $1.9M 51k 36.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.9M 150k 12.35
Flutter Entmt SHS (FLUT) 0.3 $1.9M 10k 182.36
Marriott Vacations Worldwide Note 3.250%12/1 0.3 $1.8M 2.0k 911.77
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $1.8M 142k 12.76
Saba Capital Income And Oprnt Shs New (BRW) 0.3 $1.8M 257k 7.04
Carvana Cl A (CVNA) 0.3 $1.8M 14k 128.72
Liquidia Corporation Com New (LQDA) 0.3 $1.8M 150k 12.00
High Income Secs Shs Ben Int (PCF) 0.3 $1.7M 250k 6.99
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $1.7M 90k 19.40
Everbridge, Inc. Cmn (EVBG) 0.3 $1.7M 50k 34.99
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $1.7M 159k 10.88
Mainstay Cbre Global (MEGI) 0.3 $1.7M 135k 12.81
Global Business Travel Group Com Cl A (GBTG) 0.3 $1.7M 258k 6.60
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.3 $1.7M 235k 7.23
Gabelli Global Multimedia Trust (GGT) 0.3 $1.7M 316k 5.36
Axonics Modulation Technolog (AXNX) 0.3 $1.7M 25k 67.23
Nuveen (NMCO) 0.3 $1.7M 150k 11.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.6M 18k 91.78
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 7.1k 226.23
Cisco Systems (CSCO) 0.3 $1.6M 34k 47.51
Core Scientific (CORZ) 0.3 $1.6M 170k 9.30
Bellring Brands Common Stock (BRBR) 0.3 $1.6M 27k 57.14
Match Group (MTCH) 0.3 $1.5M 51k 30.38
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 17k 91.15
Nuveen Multi Asset Income Fu (NMAI) 0.3 $1.5M 121k 12.35
Matador Resources (MTDR) 0.3 $1.4M 24k 59.60
Seadrill 2021 (SDRL) 0.2 $1.4M 28k 51.50
Hims And Hers Health Com Cl A (HIMS) 0.2 $1.4M 69k 20.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.4M 80k 17.42
Federated Premier Municipal Income (FMN) 0.2 $1.4M 122k 11.43
Virtus Global Divid Income F (ZTR) 0.2 $1.4M 250k 5.46
Fluor Corporation (FLR) 0.2 $1.3M 31k 43.55
Solventum Corp Com Shs (SOLV) 0.2 $1.3M 25k 52.88
Saba Capital Income And Opport Com New (SABA) 0.2 $1.3M 163k 7.80
Invesco Quality Municipal Inc Trust (IQI) 0.2 $1.2M 125k 9.92
Hut 8 Corp (HUT) 0.2 $1.2M 79k 14.99
Analog Devices (ADI) 0.2 $1.2M 5.1k 228.26
Western Asset Intm Muni Fd I (SBI) 0.2 $1.1M 141k 7.86
Insulet Corp Note 0.375% 9/0 0.2 $1.1M 1.0k 1095.02
Western Asset Managed Municipals Fnd (MMU) 0.2 $1.1M 106k 10.35
Marathon Digital Holdings In (MARA) 0.2 $1.1M 55k 19.85
Tecnoglass Ord Shs (TGLS) 0.2 $1.1M 21k 50.18
Hertz Global Hldgs Com New (HTZ) 0.2 $1.0M 287k 3.53
Fs Kkr Capital Corp (FSK) 0.2 $1.0M 51k 19.73
Paypal Holdings (PYPL) 0.2 $975k 17k 58.03
Diebold Nixdorf Com Shs (DBD) 0.2 $954k 25k 38.48
Atlas Energy Solutions Com New (AESI) 0.2 $947k 48k 19.93
Mural Oncology Pub Ord Shs (MURA) 0.2 $945k 301k 3.14
Seritage Growth Pptys Cl A (SRG) 0.2 $940k 201k 4.67
American Healthcare Reit Com Shs (AHR) 0.2 $932k 64k 14.61
Par Technology Corp Note 1.500%10/1 0.2 $931k 1.0k 931.00
Comcast Corp Cl A (CMCSA) 0.2 $921k 24k 39.16
Amedisys (AMED) 0.2 $918k 10k 91.80
Select Sector Spdr Tr Communication (XLC) 0.2 $874k 10k 85.66
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $868k 32k 27.20
M/a (MTSI) 0.1 $853k 7.7k 111.47
Soleno Therapeutics (SLNO) 0.1 $850k 21k 40.80
Digitalocean Hldgs Note 12/0 0.1 $841k 1.0k 841.30
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $839k 65k 12.91
Pfizer (PFE) 0.1 $832k 30k 27.98
Sunnova Energy Intl Note 2.625% 2/1 0.1 $806k 2.4k 336.00
Tscan Therapeutics (TCRX) 0.1 $804k 138k 5.85
Spyre Therapeutics Com New (SYRE) 0.1 $796k 34k 23.51
Despegar Com Corp Ord Shs 0.1 $794k 60k 13.23
American Superconductor Corp Shs New (AMSC) 0.1 $756k 32k 23.39
Wal-Mart Stores (WMT) 0.1 $745k 11k 67.71
Riot Blockchain (RIOT) 0.1 $744k 81k 9.14
Alight Com Cl A (ALIT) 0.1 $738k 100k 7.38
Intel Corporation (INTC) 0.1 $725k 23k 30.97
Ionq Inc Pipe (IONQ) 0.1 $724k 103k 7.03
Sable Offshore Corp Com Shs (SOC) 0.1 $720k 48k 15.07
Metals Acquisition Ord Shs (MTAL) 0.1 $717k 52k 13.69
Janus International Group In Common Stock (JBI) 0.1 $711k 56k 12.63
Pacs Group Com Shs (PACS) 0.1 $695k 24k 29.50
Atlantica Sustainable Infr P SHS 0.1 $691k 32k 21.95
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $691k 544k 1.27
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $679k 14k 47.73
Gigacloud Technology Class A Ord (GCT) 0.1 $676k 22k 30.42
Verizon Communications (VZ) 0.1 $676k 16k 41.24
Cytokinetics Com New (CYTK) 0.1 $676k 13k 54.18
Praxis Precision Medicines I Com New (PRAX) 0.1 $675k 16k 41.36
Xeris Pharmaceuticals (XERS) 0.1 $675k 300k 2.25
Bridgebio Pharma (BBIO) 0.1 $675k 27k 25.33
Simpson Manufacturing (SSD) 0.1 $674k 4.0k 168.53
Essential Properties Realty reit (EPRT) 0.1 $673k 24k 27.71
Altria (MO) 0.1 $670k 15k 45.55
Female Health (VERU) 0.1 $653k 776k 0.84
Revolution Medicines (RVMD) 0.1 $653k 17k 38.81
Neumora Therapeutics (NMRA) 0.1 $646k 66k 9.83
Morgan Stanley Com New (MS) 0.1 $632k 6.5k 97.19
Avidity Biosciences Ord (RNA) 0.1 $628k 15k 40.85
First Tr Specialty Fin And Fin Com Ben Intr (FGB) 0.1 $622k 160k 3.89
Diversified Energy Company P Shs New (DEC) 0.1 $621k 46k 13.49
Immunome (IMNM) 0.1 $619k 51k 12.10
Chord Energy Corporation Com New (CHRD) 0.1 $615k 3.7k 167.68
Spdr Ser Tr S And P Biotech (XBI) 0.1 $612k 6.6k 92.71
Dianthus Therapeutics (DNTH) 0.1 $605k 23k 25.88
Joby Aviation Common Stock (JOBY) 0.1 $604k 118k 5.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $591k 1.2k 479.11
Northern Oil And Gas Inc Mn (NOG) 0.1 $591k 16k 37.17
Patterson-UTI Energy (PTEN) 0.1 $579k 56k 10.36
Nb Bancorp (NBBK) 0.1 $578k 38k 15.08
Soundhound Ai Class A Com (SOUN) 0.1 $561k 142k 3.95
Freshworks Class A Com (FRSH) 0.1 $560k 44k 12.69
Walt Disney Company (DIS) 0.1 $522k 5.3k 99.29
Bausch Health Companies (BHC) 0.1 $521k 75k 6.97
D Fluidigm Corp Del (LAB) 0.1 $520k 294k 1.77
Cipher Mining (CIFR) 0.1 $517k 125k 4.15
Blend Labs Cl A (BLND) 0.1 $516k 219k 2.36
Select Sector Spdr Tr Indl (XLI) 0.1 $508k 4.2k 121.87
Crinetics Pharmaceuticals In (CRNX) 0.1 $507k 11k 44.79
At&t (T) 0.1 $504k 26k 19.11
Lumber Liquidators Holdings 0.1 $504k 352k 1.43
Oscar Health Cl A (OSCR) 0.1 $495k 31k 15.82
Invesco Insured Municipal Income Trust (IIM) 0.1 $494k 40k 12.34
Mirum Pharmaceuticals (MIRM) 0.1 $493k 14k 34.19
Mind Medicine Mindmed Com New (MNMD) 0.1 $492k 68k 7.21
Cushman Wakefield SHS (CWK) 0.1 $481k 46k 10.40
Macy's (M) 0.1 $480k 25k 19.20
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $475k 63k 7.50
Caretrust Reit (CTRE) 0.1 $474k 19k 25.10
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $471k 27k 17.65
Rev (REVG) 0.1 $470k 19k 24.89
Shopify Note 0.125%11/0 0.1 $467k 500.00 933.30
Uranium Energy (UEC) 0.1 $451k 75k 6.01
Perspective Therapeutics Com New (CATX) 0.1 $446k 45k 9.97
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $444k 50k 8.87
Global X Fds Global X Uranium (URA) 0.1 $441k 15k 28.95
Dyne Therapeutics (DYN) 0.1 $440k 13k 35.29
Cleanspark Com New (CLSK) 0.1 $434k 27k 15.95
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $429k 50k 8.57
Charles Schwab Corporation (SCHW) 0.1 $428k 5.8k 73.69
Janux Therapeutics (JANX) 0.1 $425k 10k 41.89
Livexlive Media (LVO) 0.1 $416k 265k 1.57
Ouster Com New (OUST) 0.1 $415k 42k 9.83
Arcadium Lithium Com Shs 0.1 $413k 123k 3.36
Halliburton Company (HAL) 0.1 $410k 12k 33.78
Esperion Therapeutics (ESPR) 0.1 $408k 184k 2.22
Vanguard Index Fds Value Etf (VTV) 0.1 $408k 2.5k 160.41
Powerfleet (AIOT) 0.1 $406k 89k 4.57
Peabody Energy (BTU) 0.1 $402k 18k 22.12
CSX Corporation (CSX) 0.1 $402k 12k 33.45
Option Care Health Com New (OPCH) 0.1 $395k 14k 27.70
Advanced Micro Devices (AMD) 0.1 $383k 2.4k 162.21
Pyxis Oncology Common Stock (PYXS) 0.1 $382k 116k 3.31
Novavax Com New (NVAX) 0.1 $382k 30k 12.66
Fulton Financial (FULT) 0.1 $380k 22k 16.98
Ocugen (OCGN) 0.1 $376k 242k 1.55
Fulcrum Therapeutics (FULC) 0.1 $372k 60k 6.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $370k 25k 14.79
Hawaiian Electric Industries (HE) 0.1 $368k 41k 9.02
The Real Brokerage Com New (REAX) 0.1 $366k 90k 4.06
Ur-energy (URG) 0.1 $366k 261k 1.40
Wolfspeed 0.1 $360k 16k 22.76
Siriuspoint (SPNT) 0.1 $353k 29k 12.20
Qualcomm (QCOM) 0.1 $353k 1.8k 199.18
Taysha Gene Therapies Com Shs (TSHA) 0.1 $339k 152k 2.24
Groupon Com New (GRPN) 0.1 $338k 22k 15.30
Rocket Lab Usa 0.1 $333k 69k 4.80
Dynex Cap (DX) 0.1 $332k 28k 11.94
Apa Corporation (APA) 0.1 $331k 11k 29.44
Pepsi (PEP) 0.1 $329k 2.0k 164.93
Geron Corporation (GERN) 0.1 $325k 77k 4.24
New York Community Ban 0.1 $322k 100k 3.22
Terawulf (WULF) 0.1 $321k 72k 4.45
Xpo Logistics Inc equity (XPO) 0.1 $320k 3.0k 106.15
Zoom Video Communications In Cl A (ZM) 0.1 $319k 5.4k 59.19
Glatfelter (GLT) 0.1 $317k 228k 1.39
Genedx Holdings Corp Com Cl A (WGS) 0.1 $311k 12k 26.14
Getty Images Holdings Cl A Com (GETY) 0.1 $310k 95k 3.26
National Cinemedia Com New (NCMI) 0.1 $305k 70k 4.39
Energy Fuels Com New (UUUU) 0.1 $303k 50k 6.06
Nextdecade Corp (NEXT) 0.1 $300k 38k 7.94
Realreal (REAL) 0.1 $299k 94k 3.19
Archrock (AROC) 0.1 $298k 15k 20.22
Hawaiian Holdings 0.1 $297k 24k 12.43
Compass Cl A (COMP) 0.1 $297k 82k 3.60
Life Time Group Holdings Common Stock (LTH) 0.1 $296k 16k 18.83
Barings Bdc (BBDC) 0.1 $292k 30k 9.73
Tourmaline Bio (TRML) 0.1 $291k 23k 12.86
Orion Marine (ORN) 0.0 $285k 30k 9.51
Repro-Med Systems (KRMD) 0.0 $284k 107k 2.65
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $284k 19k 15.37
Ocular Therapeutix (OCUL) 0.0 $282k 41k 6.84
Special Opportunities Fund (SPE) 0.0 $280k 21k 13.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $276k 1.9k 145.75
Lifezone Metals Ord Shs (LZM) 0.0 $274k 36k 7.68
Flywire Corporation Com Vtg (FLYW) 0.0 $274k 17k 16.39
Apple Hospitality Reit Com New (APLE) 0.0 $269k 19k 14.54
Talkspace (TALK) 0.0 $268k 116k 2.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 10k 26.67
C4 Therapeutics Com Stk (CCCC) 0.0 $266k 58k 4.62
Nurix Therapeutics (NRIX) 0.0 $265k 13k 20.87
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $262k 22k 11.69
Enliven Therapeutics (ELVN) 0.0 $262k 11k 23.37
Saratoga Invt Corp Com New (SAR) 0.0 $261k 12k 22.70
Coeur Mng Com New (CDE) 0.0 $261k 46k 5.62
Borr Drilling SHS (BORR) 0.0 $260k 40k 6.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $259k 6.8k 38.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $258k 20k 12.89
Matrix Service Company (MTRX) 0.0 $258k 26k 9.93
Ptc (PTC) 0.0 $254k 1.4k 181.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $252k 5.7k 43.95
Centuri Holdings Com Shs (CTRI) 0.0 $252k 13k 19.48
Capital One Financial (COF) 0.0 $251k 1.8k 138.45
Grail (GRAL) 0.0 $251k 16k 15.37
Edgewise Therapeutics (EWTX) 0.0 $251k 14k 18.01
Apollo Tactical Income Fd In (AIF) 0.0 $249k 17k 14.64
Superior Uniform (SGC) 0.0 $248k 13k 18.91
Apollo Sr Floating Rate Fd I (AFT) 0.0 $247k 17k 14.54
Ecovyst (ECVT) 0.0 $247k 28k 8.97
Jasper Therapeutics Com New (JSPR) 0.0 $243k 11k 22.70
Hca Holdings (HCA) 0.0 $243k 756.00 321.28
Crescent Energy Company Cl A Com (CRGY) 0.0 $243k 21k 11.85
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $236k 64k 3.68
Backblaze Com Cl A (BLZE) 0.0 $235k 38k 6.16
International Game Technolog Shs Usd (BRSL) 0.0 $231k 11k 20.46
Duke Energy Corp Com New (DUK) 0.0 $231k 2.3k 100.23
Spire Global Com Cl A New (SPIR) 0.0 $229k 21k 10.84
Lifemd (LFMD) 0.0 $228k 33k 6.86
Bgc Group Cl A (BGC) 0.0 $228k 27k 8.30
Summit Therapeutics (SMMT) 0.0 $227k 29k 7.80
Veeva Sys Cl A Com (VEEV) 0.0 $226k 1.2k 183.01
Honest (HNST) 0.0 $226k 78k 2.92
Inter And Class A Com (INTR) 0.0 $224k 37k 6.15
Matterport Com Cl A 0.0 $224k 50k 4.47
Noodles And Com Cl A (NDLS) 0.0 $223k 141k 1.58
Telos Corp Md (TLS) 0.0 $222k 55k 4.02
Pds Biotechnology Ord (PDSB) 0.0 $220k 75k 2.93
Nektar Therapeutics 0.0 $217k 175k 1.24
Vertex Energy (VTNRQ) 0.0 $215k 228k 0.94
Marathon Petroleum Corp (MPC) 0.0 $214k 1.2k 173.48
Stoneco Com Cl A (STNE) 0.0 $214k 18k 11.99
Cullinan Oncology (CGEM) 0.0 $212k 12k 17.44
Bioatla (BCAB) 0.0 $212k 154k 1.37
Natural Gas Services (NGS) 0.0 $210k 10k 20.12
Mamamancini's Holdings (MAMA) 0.0 $210k 31k 6.74
Bioventus Com Cl A (BVS) 0.0 $209k 36k 5.75
Enovix Corp (ENVX) 0.0 $207k 13k 15.46
Amylyx Pharmaceuticals (AMLX) 0.0 $207k 109k 1.90
BioMarin Pharmaceutical (BMRN) 0.0 $206k 2.5k 82.33
Net Power Com Cl A (NPWR) 0.0 $204k 21k 9.83
Inovio Pharmaceuticals Com Shs (INO) 0.0 $201k 25k 8.08
Thermo Fisher Scientific (TMO) 0.0 $201k 364.00 553.00
Blue Ridge Bank (BRBS) 0.0 $201k 77k 2.61
Silverback Therapeutics (SPRY) 0.0 $199k 23k 8.51
Aclaris Therapeutics (ACRS) 0.0 $196k 178k 1.10
Ivanhoe Electric (IE) 0.0 $191k 20k 9.38
Mitek Sys Note 0.750% 2/0 0.0 $188k 200.00 939.01
Aquestive Therapeutics (AQST) 0.0 $188k 72k 2.60
Freyr Battery Com New (TE) 0.0 $187k 110k 1.70
Sana Biotechnology (SANA) 0.0 $187k 34k 5.46
Ag Mtg Invt Tr Com New (MITT) 0.0 $187k 28k 6.64
Perella Weinberg Partners Class A Com (PWP) 0.0 $181k 11k 16.25
Vigil Neuroscience (VIGL) 0.0 $180k 45k 4.00
Miragen Therapeutics (VRDN) 0.0 $180k 14k 13.01
BlackRock MuniVest Fund (MVF) 0.0 $179k 25k 7.17
Inhibrx Biosciences (INBX) 0.0 $176k 12k 14.17
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $175k 10k 17.54
Vuzix Corp Com New (VUZI) 0.0 $175k 129k 1.35
Olema Pharmaceuticals (OLMA) 0.0 $172k 16k 10.82
Repositrak Com New (TRAK) 0.0 $170k 11k 15.29
Black Diamond Therapeutics (BDTX) 0.0 $166k 36k 4.66
Byrna Technologies Com New (BYRN) 0.0 $163k 16k 9.98
Oric Pharmaceuticals (ORIC) 0.0 $161k 23k 7.07
Thornburg Income Builder (TBLD) 0.0 $161k 10k 16.13
Lanzatech Global (LNZA) 0.0 $161k 87k 1.85
Wheels Up Experience Com Cl A (UP) 0.0 $161k 85k 1.89
Seven Hills Realty Trust (SEVN) 0.0 $159k 13k 12.68
Southern California Bancorp (BCAL) 0.0 $159k 12k 13.47
Nextnav Common Stock (NN) 0.0 $158k 20k 8.11
Marinus Pharmaceuticals Com New 0.0 $158k 135k 1.17
Provident Bancorp Com New (PVBC) 0.0 $157k 15k 10.19
Talos Energy (TALO) 0.0 $156k 13k 12.15
Whole Earth Brands Com Cl A (FREE) 0.0 $155k 32k 4.86
Sera Prognostics Class A Com (SERA) 0.0 $155k 26k 5.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $152k 40k 3.81
Lucid Group 0.0 $150k 58k 2.61
Evolus (EOLS) 0.0 $150k 14k 10.85
Remitly Global (RELY) 0.0 $150k 12k 12.12
Payoneer Global (PAYO) 0.0 $150k 27k 5.54
Rigetti Computing Common Stock (RGTI) 0.0 $149k 139k 1.07
Purecycle Technologies (PCT) 0.0 $148k 25k 5.92
Franklin Street Properties (FSP) 0.0 $146k 96k 1.53
Equitrans Midstream Corp (ETRN) 0.0 $146k 11k 12.98
Bloom Energy Corp Com Cl A (BE) 0.0 $146k 12k 12.24
Select Water Solutions Cl A Com (WTTR) 0.0 $145k 14k 10.70
Shattuck Labs (STTK) 0.0 $145k 38k 3.86
Cibus Cl A Com Stk (CBUS) 0.0 $145k 15k 9.85
Sabre (SABR) 0.0 $144k 54k 2.67
Vizio Hldg Corp Cl A Com 0.0 $144k 13k 10.80
Quest Resource Hldg Corp Com New (QRHC) 0.0 $144k 16k 8.80
Adicet Bio (ACET) 0.0 $143k 118k 1.21
Virco Mfg. Corporation (VIRC) 0.0 $143k 10k 13.94
Medallion Financial (MFIN) 0.0 $141k 18k 7.68
Better Home And Finance Holdin Com Cl A 0.0 $138k 300k 0.46
Nkarta (NKTX) 0.0 $137k 23k 5.91
Quicklogic Corp Com New (QUIK) 0.0 $136k 13k 10.39
NN (NNBR) 0.0 $136k 45k 3.00
Elevation Oncology (ELEV) 0.0 $135k 50k 2.70
Skye Bioscience Com New (SKYE) 0.0 $135k 17k 8.01
Linkbancorp (LNKB) 0.0 $133k 22k 6.12
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $132k 20k 6.53
Goodyear Tire & Rubber Company (GT) 0.0 $132k 12k 11.35
Puma Biotechnology (PBYI) 0.0 $131k 40k 3.26
Sunnova Energy International (NOVAQ) 0.0 $131k 23k 5.58
Twin Disc, Incorporated (TWIN) 0.0 $130k 11k 11.78
Kosmos Energy (KOS) 0.0 $130k 24k 5.54
Opendoor Technologies (OPEN) 0.0 $130k 71k 1.84
Humacyte (HUMA) 0.0 $128k 27k 4.80
Chromadex Corp Com New (NAGE) 0.0 $127k 46k 2.73
Indie Semiconductor Class A Com (INDI) 0.0 $127k 21k 6.17
Exp World Holdings Inc equities (EXPI) 0.0 $126k 11k 11.29
Granite Ridge Resources (GRNT) 0.0 $125k 20k 6.33
Solid Biosciences Com New (SLDB) 0.0 $124k 22k 5.67
BioCryst Pharmaceuticals (BCRX) 0.0 $124k 20k 6.18
Canoo Cl A Com New (GOEV) 0.0 $123k 58k 2.13
Kyverna Therapeutics (KYTX) 0.0 $121k 16k 7.50
Rush Street Interactive (RSI) 0.0 $121k 13k 9.59
Perma-fix Environmental Svcs Com New (PESI) 0.0 $121k 12k 10.13
Fibrobiologics Com Shs (FBLG) 0.0 $120k 24k 4.99
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $117k 14k 8.70
Candel Therapeutics (CADL) 0.0 $116k 19k 6.20
Capricor Therapeutics Com New (CAPR) 0.0 $115k 24k 4.77
Cato Corp Cl A (CATO) 0.0 $115k 21k 5.54
Iovance Biotherapeutics (IOVA) 0.0 $113k 14k 8.02
Amicus Therapeutics (FOLD) 0.0 $112k 11k 9.92
1stdibs (DIBS) 0.0 $111k 25k 4.49
Everspin Technologies (MRAM) 0.0 $111k 19k 5.99
Geospace Technologies (GEOS) 0.0 $111k 12k 8.98
Blink Charging (BLNK) 0.0 $111k 40k 2.74
Porch Group (PRCH) 0.0 $110k 73k 1.51
Nuvation Bio Com Cl A (NUVB) 0.0 $110k 38k 2.92
Terns Pharmaceuticals (TERN) 0.0 $110k 16k 6.81
Larimar Therapeutics (LRMR) 0.0 $109k 15k 7.25
Carparts.com (PRTS) 0.0 $108k 108k 1.00
Landec Corporation (LFCR) 0.0 $107k 21k 5.13
Ikena Oncology (IKNA) 0.0 $107k 65k 1.65
G1 Therapeutics 0.0 $107k 47k 2.28
Regulus Therapeutics 0.0 $105k 59k 1.78
Lifetime Brands (LCUT) 0.0 $105k 12k 8.59
Rekor Systems (REKR) 0.0 $105k 68k 1.55
Redwire Corporation (RDW) 0.0 $105k 15k 7.17
Inmune Bio Ord (INMB) 0.0 $102k 12k 8.82
Caesarstone Ord Shs (CSTE) 0.0 $102k 20k 5.00
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $99k 11k 9.25
Neuropace (NPCE) 0.0 $98k 13k 7.56
D-wave Quantum (QBTS) 0.0 $96k 84k 1.14
Stereotaxis Com New (STXS) 0.0 $95k 52k 1.82
Battalion Oil Corp (BATL) 0.0 $94k 28k 3.34
Biote Corp Class A Com (BTMD) 0.0 $93k 13k 7.47
Bit Digital SHS (BTBT) 0.0 $93k 29k 3.18
Intuitive Machines Class A Com (LUNR) 0.0 $92k 28k 3.30
Contextlogic Cl A New 0.0 $92k 16k 5.71
Adagio Therapeutics (IVVD) 0.0 $92k 83k 1.10
Werewolf Therapeutics (HOWL) 0.0 $92k 38k 2.44
Xbiotech (XBIT) 0.0 $92k 18k 5.14
Prime Medicine (PRME) 0.0 $89k 17k 5.14
Nextdoor Holdings Com Cl A (NXDR) 0.0 $89k 32k 2.78
Valley National Ban (VLY) 0.0 $88k 13k 6.98
Big 5 Sporting Goods Corporation 0.0 $88k 30k 2.96
Global Net Lease Com New (GNL) 0.0 $87k 12k 7.35
Scholar Rock Hldg Corp (SRRK) 0.0 $86k 10k 8.33
Docgo (DCGO) 0.0 $86k 28k 3.09
Optinose 0.0 $85k 82k 1.04
Cardiff Oncology (CRDF) 0.0 $84k 38k 2.22
Newpark Res Com Par $.01new (NPKI) 0.0 $84k 10k 8.31
Enochian Biosciences (RENB) 0.0 $82k 47k 1.75
Wm Technology (MAPS) 0.0 $81k 78k 1.04
Immunitybio (IBRX) 0.0 $81k 13k 6.32
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $79k 39k 2.04
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $77k 24k 3.23
Verastem Com New (VSTM) 0.0 $72k 24k 2.98
Medical Properties Trust (MPW) 0.0 $68k 16k 4.31
Rumbleon Com Cl B (RDNW) 0.0 $65k 16k 4.10
Guardforce Ai Shs New (GFAI) 0.0 $55k 25k 2.20
eHealth (EHTH) 0.0 $50k 11k 4.53
Snail Class A Com (SNAL) 0.0 $50k 60k 0.83
Golden Matrix Group (GMGI) 0.0 $47k 19k 2.47
Offerpad Solutions Com Cl A (OPAD) 0.0 $45k 10k 4.42
Galectin Therapeutics Com New (GALT) 0.0 $44k 20k 2.26
Allakos 0.0 $37k 37k 1.00
Babcock & Wilcox Enterpr (BW) 0.0 $37k 25k 1.45
Roadzen Ord Shs (RDZN) 0.0 $33k 15k 2.22
Conduit Pharmaceuticals 0.0 $23k 22k 1.06
Fossil (FOSL) 0.0 $19k 13k 1.44
Tevogen Bio Hldgs (TVGN) 0.0 $15k 21k 0.72
Tellurian (TELL) 0.0 $15k 21k 0.69
Atossa Genetics (ATOS) 0.0 $15k 12k 1.19
Lyra Therapeutics 0.0 $13k 46k 0.28
Allurion Technologies Com Shs 0.0 $11k 11k 1.00
Churchill Capital Corp Iii-a 0.0 $4.4k 12k 0.39
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $4.0k 100k 0.04
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $2.8k 18k 0.16
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $2.6k 13k 0.21
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $771.125000 50k 0.02
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $594.000000 20k 0.03
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $507.987200 25k 0.02